T3D — 333D Cashflow Statement
0.000.00%
Last trade - 00:00- AU$0.84m
- AU$0.83m
- AU$0.02m
Annual cashflow statement for 333D, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.31 | 0.457 | 0.321 | 0.198 | 0.111 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.102 | -0.022 | 0.09 | -0.196 | -0.351 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.364 | 0 | 0 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.364 | 0 | 0 | — | — |
| Financing Cash Flow Items | 0 | — | 0 | -0.033 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.248 | 0 | 0 | 0.512 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | -0.022 | 0.09 | 0.317 | -0.351 |